Falcon Oil & Gas Ltd. (FO) — Free Cash Flow Generation Index
Falcon Oil & Gas Ltd. (FO) has a Free Cash Flow Generation Index of 0.61x as of March 2009. Free cash flow of CA$1.73 Million represents 1% of operating cash flow (CA$2.84 Million). Read FO liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Falcon Oil & Gas Ltd. Free Cash Flow Generation Index (2002–2003)
Historical FCF Generation Index trend for Falcon Oil & Gas Ltd. across 2 annual periods. Explore FO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Falcon Oil & Gas Ltd. (2002–2003)
Year-by-year Free Cash Flow Generation Index for Falcon Oil & Gas Ltd.. For the full company profile including market capitalisation, see Falcon Oil & Gas Ltd. (FO) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2003 | -0.87x | CA$-49.16K | CA$56.72K | CA$105.88K | ▲ +90.8% |
| 2002 | -9.42x | CA$-32.88K | CA$3.49K | CA$36.37K | — |